Q3 2026 13F · SEC CIK 1965653

Compass Wealth Management LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.1M
Reported positions: 417
Top holdings a year, 3 yrs: +19.6%
Assets under management: $682.5M

Compass Wealth Management LLC is a wealth manager that reported 417 positions worth $519.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Broadcom Inc (AVGO, 5.2%), Invesco Exchange Traded Fd T (RSP, 4.5%), Applied Matls Inc (AMAT, 3.2%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Wealth Management LLC holdings largest 50 of 417 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.2%	5.6%	76,884	-2.1%	$27.0M
RSPInvesco Exchange Traded Fd T	4.5%	4.5%	113,047	+0.5%	$23.5M
AMATApplied Matls Inc	3.2%	4.7%	32,178	-6.3%	$16.5M
GOOGAlphabet Inc	2.8%	2.9%	42,412	-3.2%	$14.5M
GOOGLAlphabet Inc	2.6%	2.6%	38,669	-0.2%	$13.3M
JPMJpmorgan Chase & Co	2.3%	2.3%	36,528	-1.5%	$12.1M
TSMTaiwan Semiconductor Manufac	2.1%	2.3%	24,436	-3.1%	$11.1M
BRK-BBerkshire Hathaway Inc Del	2.0%	1.4%	20,590	+43.1%	$10.3M
AEISAdvanced Energy Inds Inc	1.9%	2.5%	34,941	-2.2%	$9.8M
DHRDanaher Corp Del	1.9%	1.8%	44,242	-9.2%	$9.8M
VFCV F Corp	1.9%	2.0%	683,925	+8.1%	$9.6M
SPLGSpdr Series Trust	1.8%	1.6%	104,218	+9.2%	$9.4M
CVXChevron Corporation	1.6%	1.3%	40,863	-3.2%	$8.3M
SBUXStarbucks Corp	1.6%	1.7%	88,672	+3.0%	$8.3M
VEEVVeeva Sys Inc	1.5%	1.0%	27,404	-8.5%	$7.8M
APDAir Products and Chemicals I	1.5%	1.6%	27,508	-2.3%	$7.7M
TJXTjx Cos Inc New	1.4%	1.4%	55,209	+10.5%	$7.3M
LLYEli Lilly & Co	1.3%	1.4%	5,993	-1.6%	$6.9M
SMGScotts Miracle-Gro Co Cl A	1.3%	1.7%	137,543	+7.4%	$6.9M
MSFTMicrosoft Corp	1.3%	0.9%	13,169	-0.2%	$6.8M
ABBVAbbvie Inc	1.3%	1.2%	24,801	-4.0%	$6.5M
GLWCorning Inc	1.3%	2.1%	42,186	-1.7%	$6.5M
RKTRocket Cos Inc	1.2%	1.4%	549,884	+21.4%	$6.3M
STZConstellation Brands Inc	1.2%	1.5%	55,501	-4.7%	$6.3M
NFLXNetflix Inc.	1.2%	1.0%	89,926	+26.5%	$6.3M
MAAMid-Amer Apt Cmntys Inc	1.2%	1.3%	52,580	+4.5%	$6.2M
MARMarriott Intl Inc New	1.2%	1.2%	17,324	-1.1%	$6.2M
CBChubb Limited	1.2%	1.2%	18,897	-0.1%	$6.1M
RTXRtx Corporation	1.2%	1.2%	33,059	-2.6%	$6.1M
MOG-AMoog Inc	1.2%	1.3%	16,072	-0.3%	$6.1M
PSXPhillips 66	1.2%	1.0%	23,862	-26.9%	$6.1M
CSCOCisco Sys Inc	1.2%	1.4%	55,847	-8.8%	$6.0M
WMTWalmart Inc	1.1%	1.2%	52,721	-2.2%	$5.5M
MDTMedtronic PLC	1.0%	0.9%	59,165	+1.0%	$5.1M
ENTGEntegris Inc	1.0%	1.2%	32,430	-10.1%	$5.0M
CPCanadian Pacific Kansas City	1.0%	1.1%	58,445	-10.3%	$5.0M
UBERUber Technologies Inc	0.9%	1.0%	70,754	-1.2%	$4.8M
HCAHca Healthcare Inc	0.9%	0.8%	11,001	-0.2%	$4.7M
SPMDSpdr Series Trust	0.9%	0.8%	71,860	+8.7%	$4.5M
WMBWilliams Cos	0.9%	1.0%	66,639	-2.1%	$4.5M
BXBlackstone Inc	0.8%	0.9%	38,285	-0.7%	$4.3M
TRVTravelers Companies Inc	0.8%	0.7%	11,838	-1.1%	$4.2M
KMIKinder Morgan Inc Del	0.8%	0.7%	138,974	+15.5%	$4.2M
EOGEog Res Inc	0.8%	0.8%	29,681	-11.5%	$4.1M
CSLCarlisle Cos Inc	0.8%	—	12,680	—	$4.1M
OPCHOption Care Health Inc	0.8%	0.9%	177,062	-23.3%	$4.0M
CCICrown Castle Inc	0.8%	1.0%	58,421	-18.4%	$3.9M
NUENucor Corp	0.7%	0.8%	16,538	-16.4%	$3.9M
SPSMSpdr Series Trust	0.7%	0.8%	73,092	-6.0%	$3.9M
METAMeta Platforms Inc	0.7%	—	5,179	—	$3.8M

What Compass Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.9% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$519.1M	417
Q2 2026	$528.4M	167
Q1 2026	$404.6M	75
Q4 2025	$401.0M	76
Q3 2025	$447.9M	148
Q2 2025	$419.9M	152
Q1 2025	$392.2M	434
Q4 2024	$415.2M	395
Q3 2024	$424.9M	396
Q2 2024	$405.2M	399
Q1 2024	$399.5M	386
Q4 2023	$358.1M	381

Questions about Compass Wealth Management LLC's portfolio

What stocks does Compass Wealth Management LLC own?

Compass Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 417 positions worth $519.1M. The largest are Broadcom Inc (AVGO) at 5.2%, Invesco Exchange Traded Fd T (RSP) at 4.5%, Applied Matls Inc (AMAT) at 3.2%, Alphabet Inc (GOOG) at 2.8% and Alphabet Inc (GOOGL) at 2.6%.

What did Compass Wealth Management LLC buy last quarter?

In Q3 2026, Compass Wealth Management LLC added Berkshire Hathaway Inc Del (BRK-B) (+43.1% shares), Netflix Inc. (NFLX) (+26.5% shares) and Rocket Cos Inc (RKT) (+21.4% shares), compared with its Q2 2026 filing.

What did Compass Wealth Management LLC sell last quarter?

In Q3 2026, Compass Wealth Management LLC cut from its top 50 American Express Co (AXP), cut from its top 50 Jacobs Solutions Inc (J), Phillips 66 (PSX) (-26.9% shares), Option Care Health Inc (OPCH) (-23.3% shares) and Crown Castle Inc (CCI) (-18.4% shares), compared with its Q2 2026 filing.

How has Compass Wealth Management LLC's portfolio performed?

A portfolio copying Compass Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.9% against +20.1%.

When is Compass Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Compass Wealth Management LLC manage?

Compass Wealth Management LLC reported $682.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $519.1M.